Time Technoplast Limited (NSE: TIMETECHNO)

Time Technoplast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,711	911.9	692.58	684.54	606.74	595.83
Short-Term Investments	-	616.56	315.02	250.55	256.96	222.84
Cash & Short-Term Investments	1,711	1,528	1,008	935.09	863.7	818.66
Cash Growth	47.79%	51.69%	7.75%	8.27%	5.50%	23.99%
Accounts Receivable	11,262	10,821	9,430	8,669	7,983	8,207
Other Receivables	-	1.9	7.13	6.52	5.8	4.94
Receivables	11,262	11,780	10,289	9,523	8,848	9,046
Inventory	10,829	10,503	9,952	9,077	7,598	7,577
Prepaid Expenses	-	149	130.73	138.51	123.35	127.91
Other Current Assets	3,747	2,685	2,068	2,175	2,109	1,480
Total Current Assets	27,548	26,645	23,447	21,849	19,543	19,050
Property, Plant & Equipment	14,360	14,094	14,502	13,838	13,211	14,296
Long-Term Investments	15.1	15.05	-	-	-	-
Other Intangible Assets	0.4	0.76	1.62	0.66	2.44	3.93
Other Long-Term Assets	395.5	384.72	342.52	356.49	288.79	293.92
Total Assets	42,319	41,140	38,293	36,044	33,045	33,643
Accounts Payable	4,713	4,440	4,060	3,849	3,244	4,435
Accrued Expenses	172.9	166.83	150.15	146.59	136.28	106.34
Short-Term Debt	-	4,929	4,843	4,433	4,157	4,309
Current Portion of Long-Term Debt	4,773	863.42	804.03	1,294	1,324	696.53
Current Portion of Leases	121.4	108.5	89.11	82.14	84.23	73.1
Current Income Taxes Payable	362.6	486.73	381.32	354.21	270.47	306.5
Other Current Liabilities	469.4	463.44	412.04	389.49	341.27	356.08
Total Current Liabilities	10,613	11,457	10,740	10,549	9,558	10,283
Long-Term Debt	2,155	1,654	2,455	2,527	2,616	3,315
Long-Term Leases	841.9	738.57	811.23	805.31	533.91	580.86
Long-Term Deferred Tax Liabilities	1,224	1,127	1,012	901.88	825.49	792.14
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	14,833	14,977	15,019	14,783	13,533	14,971
Common Stock	226.9	226.93	226.15	226.15	226.15	226.15
Additional Paid-In Capital	-	3,040	2,944	2,944	2,944	2,944
Retained Earnings	-	21,940	19,178	17,223	15,513	14,694
Comprehensive Income & Other	26,598	320.61	344.44	333.93	345.01	286.53
Total Common Equity	26,824	25,528	22,693	20,727	19,028	18,151
Minority Interest	661.1	635.32	581.37	534.13	483.02	521.61
Shareholders' Equity	27,486	26,163	23,274	21,261	19,511	18,672
Total Liabilities & Equity	42,319	41,140	38,293	36,044	33,045	33,643
Total Debt	7,892	8,293	9,003	9,141	8,716	8,974
Net Cash (Debt)	-6,181	-6,765	-7,995	-8,206	-7,852	-8,156
Net Cash Per Share	-27.23	-29.79	-35.17	-36.17	-34.60	-35.99
Filing Date Shares Outstanding	227.16	226.93	226.15	226.15	226.15	226.15
Total Common Shares Outstanding	227.16	226.93	226.15	226.15	226.15	226.15
Working Capital	16,936	15,188	12,706	11,300	9,985	8,766
Book Value Per Share	118.09	112.49	100.35	91.65	84.14	80.26
Tangible Book Value	26,824	25,527	22,691	20,726	19,026	18,147
Tangible Book Value Per Share	118.08	112.49	100.34	91.65	84.13	80.24
Land	-	342.43	367.95	321.67	321.67	412.41
Buildings	-	1,802	2,177	2,121	2,114	2,203
Machinery	-	27,688	26,316	24,181	22,634	21,819
Construction In Progress	-	411.83	675.91	702.33	402.54	805.33

Source: S&P Capital IQ. Standard template. Financial Sources.